Portfolio (Quarterly)
Guide ↗
CWM, LLC
· CIK 0001535847| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | QRVO | QORVO INC | Technology | 5,733.0 | $444K | 0.00% | -5K | -44.5% | $77.40 | +27.2% |
| 2102 | LKQ | LKQ CORP | Consumer Cyclical | 15,089.0 | $443K | 0.00% | +9K | +140.8% | $29.37 | -12.2% |
| 2103 | SYNA | SYNAPTICS INC | Technology | 6,307.0 | $442K | 0.00% | +35.0 | +0.6% | $70.04 | +101.2% |
| 2104 | UEC | URANIUM ENERGY CORP | Energy | 32,609.0 | $440K | 0.00% | +12K | +54.6% | $13.50 | -11.0% |
| 2105 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 38,211.0 | $440K | 0.00% | +3K | +7.4% | $11.51 | +44.1% |
| 2106 | UBS | UBS GROUP AG | Financial Services | 11,249.0 | $439K | 0.00% | +2K | +17.4% | $39.07 | +30.0% |
| 2107 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 9,009.0 | $439K | 0.00% | +498.0 | +5.8% | $48.78 | -12.0% |
| 2108 | ROG | ROGERS CORP | Technology | 4,081.0 | $438K | 0.00% | +65.0 | +1.6% | $107.33 | +51.6% |
| 2109 | — | AMERICA MOVIL SAB DE CV | — | 17,189.0 | $438K | 0.00% | +3K | +18.2% | $25.48 | — |
| 2110 | BGS | B & G FOODS INC | Consumer Defensive | 90,999.0 | $438K | 0.00% | +20K | +28.5% | $4.81 | -19.1% |
| 2111 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 13,860.0 | $437K | 0.00% | -193.0 | -1.4% | $31.53 | +87.1% |
| 2112 | CLS | CELESTICA INC | Technology | 1,547.0 | $436K | 0.00% | -112.0 | -6.8% | $281.60 | +32.3% |
| 2113 | OMDA | OMADA HEALTH INC | Healthcare | 34,609.0 | $435K | 0.00% | +35K | +10000.0% | $12.57 | +40.3% |
| 2114 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 35,269.0 | $435K | 0.00% | +9K | +35.8% | $12.33 | +2.8% |
| 2115 | CTRN | CITI TRENDS INC | Consumer Cyclical | 10,028.0 | $434K | 0.00% | +4K | +71.6% | $43.32 | +40.0% |
| 2116 | DES | WISDOMTREE TR | — | 12,059.0 | $433K | 0.00% | -2K | -11.3% | $35.94 | +9.8% |
| 2117 | GTLS | CHART INDS INC | Industrials | 2,095.0 | $433K | 0.00% | +117.0 | +5.9% | $206.72 | +0.6% |
| 2118 | MHO | M/I HOMES INC | Consumer Cyclical | 3,532.0 | $432K | 0.00% | +258.0 | +7.9% | $122.45 | +21.8% |
| 2119 | MDU | MDU RES GROUP INC | Industrials | 20,843.0 | $432K | 0.00% | +3K | +16.9% | $20.72 | +2.8% |
| 2120 | PFEB | INNOVATOR ETFS TRUST | — | 10,764.0 | $432K | 0.00% | -3K | -20.3% | $40.10 | +7.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.2%
Financial Services
18.8%
Healthcare
11.3%
Industrials
10.2%
Consumer Cyclical
9.5%
Communication Services
6.9%
Consumer Defensive
6.0%
Energy
4.5%
Utilities
3.0%
Basic Materials
1.9%